Filed: 10/14/2022ACC: 0001104659-22-108795
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $781.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$781.5K
Total AUM (reported)
12.15M
Total Shares
Allocation by class
CS$772.2K98.8%
ETF$9.3K1.2%
Portfolio Concentration
Top 3$169.7K21.7%
4–10$316.3K40.5%
11–25$284.4K36.4%
Rest$11.1K1.4%
Top 3 weight
21.7%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 12.15M
Sole
Full voting authority
8.36M
shares
% of voting shares68.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares31.2%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 68.8% of voting shares
Institutional Holdings36
Rows:
WELLS FARGO AND CO NEW
SOLEShares1.64M
TypeSH
Market value$66.1K
8.46%
Sole
1.10M
Shared
0.00
None
541.40K
DANAHER CORP DEL
SOLEShares204.10K
TypeSH
Market value$52.7K
6.75%
Sole
139.25K
Shared
0.00
None
64.85K
PALO ALTO NETWORKS INC
SOLEShares310.93K
TypeSH
Market value$50.9K
6.52%
Sole
216.78K
Shared
0.00
None
94.16K
MICROSOFT CORP
SOLEShares214.04K
TypeSH
Market value$49.8K
6.38%
Sole
154.09K
Shared
0.00
None
59.95K
AERCAP HOLDINGS NV
SOLEShares1.16M
TypeSH
Market value$48.9K
6.26%
Sole
825.02K
Shared
0.00
None
330.16K
IQVIA HLDGS INC COM
SOLEShares256.83K
TypeSH
Market value$46.5K
5.95%
Sole
182.72K
Shared
0.00
None
74.11K
HALOZYME THERAPEUTICS INC
SOLEShares1.14M
TypeSH
Market value$45.0K
5.76%
Sole
804.57K
Shared
0.00
None
334.60K
ALPHABET INC CAP STK CL A
SOLEShares462.07K
TypeSH
Market value$44.2K
5.66%
Sole
325.05K
Shared
0.00
None
137.02K
AMAZON COM INC
SOLEShares368.38K
TypeSH
Market value$41.6K
5.33%
Sole
255.60K
Shared
0.00
None
112.78K
MARTIN MARIETTA MATLS INC
SOLEShares124.82K
TypeSH
Market value$40.2K
5.14%
Sole
83.80K
Shared
0.00
None
41.02K
BALL CORP COM
SOLEShares731.78K
TypeSH
Market value$35.4K
4.52%
Sole
506.81K
Shared
0.00
None
224.97K
CATALENT INC
SOLEShares438.13K
TypeSH
Market value$31.7K
4.06%
Sole
319.52K
Shared
0.00
None
118.62K
SHERWIN WILLIAMS CO
SOLEShares142.41K
TypeSH
Market value$29.2K
3.73%
Sole
101.18K
Shared
0.00
None
41.23K
BAKER HUGHES A GE CO
SOLEShares1.39M
TypeSH
Market value$29.1K
3.73%
Sole
958.85K
Shared
0.00
None
431.03K
SALESFORCE INC COM
SOLEShares199.27K
TypeSH
Market value$28.7K
3.67%
Sole
135.91K
Shared
0.00
None
63.36K
PROGRESSIVE CORP OHIO
SOLEShares238.73K
TypeSH
Market value$27.7K
3.55%
Sole
182.18K
Shared
0.00
None
56.55K
SVB FINL GROUP
SOLEShares72.97K
TypeSH
Market value$24.5K
3.14%
Sole
50.67K
Shared
0.00
None
22.30K
CLARIVATE ANALYTICS PLC
SOLEShares2.33M
TypeSH
Market value$21.9K
2.80%
Sole
1.64M
Shared
0.00
None
690.24K
DISNEY WALT CO
SOLEShares232K
TypeSH
Market value$21.9K
2.80%
Sole
161.57K
Shared
0.00
None
70.43K
SIGNATURE BK NEW YORK N Y
SOLEShares68.89K
TypeSH
Market value$10.4K
1.33%
Sole
55.58K
Shared
0.00
None
13.31K
ENTEGRIS INC
SOLEShares85.30K
TypeSH
Market value$7.1K
0.91%
Sole
57.72K
Shared
0.00
None
27.58K
KEYSIGHT TECHNOLOGIES INC
SOLEShares31.38K
TypeSH
Market value$4.9K
0.63%
Sole
1.60K
Shared
0.00
None
29.78K
SPDR TR UNIT SER 1
SOLEShares13.43K
TypeSH
Market value$4.8K
0.61%
Sole
13.43K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares55.67K
TypeSH
Market value$3.7K
0.47%
Sole
2.58K
Shared
0.00
None
53.09K
GRACO INC
SOLEShares56.72K
TypeSH
Market value$3.4K
0.44%
Sole
3.70K
Shared
0.00
None
53.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO AND CO NEWSOLE | CS | 1.64M | SH | $66.1K 8.46% | 1.10M | 0.00 | 541.40K |
DANAHER CORP DELSOLE | CS | 204.10K | SH | $52.7K 6.75% | 139.25K | 0.00 | 64.85K |
PALO ALTO NETWORKS INCSOLE | CS | 310.93K | SH | $50.9K 6.52% | 216.78K | 0.00 | 94.16K |
MICROSOFT CORPSOLE | CS | 214.04K | SH | $49.8K 6.38% | 154.09K | 0.00 | 59.95K |
AERCAP HOLDINGS NVSOLE | CS | 1.16M | SH | $48.9K 6.26% | 825.02K | 0.00 | 330.16K |
IQVIA HLDGS INC COMSOLE | CS | 256.83K | SH | $46.5K 5.95% | 182.72K | 0.00 | 74.11K |
HALOZYME THERAPEUTICS INCSOLE | CS | 1.14M | SH | $45.0K 5.76% | 804.57K | 0.00 | 334.60K |
ALPHABET INC CAP STK CL ASOLE | CS | 462.07K | SH | $44.2K 5.66% | 325.05K | 0.00 | 137.02K |
AMAZON COM INCSOLE | CS | 368.38K | SH | $41.6K 5.33% | 255.60K | 0.00 | 112.78K |
MARTIN MARIETTA MATLS INCSOLE | CS | 124.82K | SH | $40.2K 5.14% | 83.80K | 0.00 | 41.02K |
BALL CORP COMSOLE | CS | 731.78K | SH | $35.4K 4.52% | 506.81K | 0.00 | 224.97K |
CATALENT INCSOLE | CS | 438.13K | SH | $31.7K 4.06% | 319.52K | 0.00 | 118.62K |
SHERWIN WILLIAMS COSOLE | CS | 142.41K | SH | $29.2K 3.73% | 101.18K | 0.00 | 41.23K |
BAKER HUGHES A GE COSOLE | CS | 1.39M | SH | $29.1K 3.73% | 958.85K | 0.00 | 431.03K |
SALESFORCE INC COMSOLE | CS | 199.27K | SH | $28.7K 3.67% | 135.91K | 0.00 | 63.36K |
PROGRESSIVE CORP OHIOSOLE | CS | 238.73K | SH | $27.7K 3.55% | 182.18K | 0.00 | 56.55K |
SVB FINL GROUPSOLE | CS | 72.97K | SH | $24.5K 3.14% | 50.67K | 0.00 | 22.30K |
CLARIVATE ANALYTICS PLCSOLE | CS | 2.33M | SH | $21.9K 2.80% | 1.64M | 0.00 | 690.24K |
DISNEY WALT COSOLE | CS | 232K | SH | $21.9K 2.80% | 161.57K | 0.00 | 70.43K |
SIGNATURE BK NEW YORK N YSOLE | CS | 68.89K | SH | $10.4K 1.33% | 55.58K | 0.00 | 13.31K |
ENTEGRIS INCSOLE | CS | 85.30K | SH | $7.1K 0.91% | 57.72K | 0.00 | 27.58K |
KEYSIGHT TECHNOLOGIES INCSOLE | CS | 31.38K | SH | $4.9K 0.63% | 1.60K | 0.00 | 29.78K |
SPDR TR UNIT SER 1SOLE | ETF | 13.43K | SH | $4.8K 0.61% | 13.43K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CS | 55.67K | SH | $3.7K 0.47% | 2.58K | 0.00 | 53.09K |
GRACO INCSOLE | CS | 56.72K | SH | $3.4K 0.44% | 3.70K | 0.00 | 53.02K |
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